创金合信季安鑫3个月A(创金尊盈纯债)基金净值查询(002337)
今天最新净值
1.1923
-0.0002 -0.02%
2025-12-16
- 累计净值：1.1368
- 成立日期：2016-01-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：13.4899亿
- 最近资产：0.10亿元
- 基金公司：创金合信基金
- 基金经理：王一兵 黄佳祥
近一季创金合信季安鑫3个月A|创金尊盈纯债基金净值查询
近一季,创金合信季安鑫3个月A(002337)基金累计收益率0.49%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
002337 |
创金合信季安鑫3个月A |
1.1924 |
1.1369 |
1.1923 |
1.1368 |
0.0001 |
0.01% |
| 2025-12-15 |
002337 |
创金合信季安鑫3个月A |
1.1923 |
1.1368 |
1.1925 |
1.1369 |
-0.0002 |
-0.02% |
| 2025-12-12 |
002337 |
创金合信季安鑫3个月A |
1.1925 |
1.1369 |
1.1925 |
1.1369 |
0.0000 |
0.00% |
| 2025-12-11 |
002337 |
创金合信季安鑫3个月A |
1.1925 |
1.1369 |
1.1921 |
1.1366 |
0.0004 |
0.03% |
| 2025-12-10 |
002337 |
创金合信季安鑫3个月A |
1.1921 |
1.1366 |
1.1917 |
1.1363 |
0.0004 |
0.03% |
| 2025-12-09 |
002337 |
创金合信季安鑫3个月A |
1.1917 |
1.1363 |
1.1916 |
1.1362 |
0.0001 |
0.01% |
| 2025-12-08 |
002337 |
创金合信季安鑫3个月A |
1.1916 |
1.1362 |
1.1916 |
1.1362 |
0.0000 |
0.00% |
| 2025-12-05 |
002337 |
创金合信季安鑫3个月A |
1.1916 |
1.1362 |
1.1917 |
1.1363 |
-0.0001 |
-0.01% |
| 2025-12-04 |
002337 |
创金合信季安鑫3个月A |
1.1917 |
1.1363 |
1.1923 |
1.1368 |
-0.0006 |
-0.05% |
| 2025-12-03 |
002337 |
创金合信季安鑫3个月A |
1.1923 |
1.1368 |
1.1924 |
1.1369 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
002337 |
创金合信季安鑫3个月A |
1.1924 |
1.1369 |
1.1921 |
1.1366 |
0.0003 |
0.03% |
| 2025-12-01 |
002337 |
创金合信季安鑫3个月A |
1.1921 |
1.1366 |
1.1918 |
1.1363 |
0.0003 |
0.03% |
| 2025-11-28 |
002337 |
创金合信季安鑫3个月A |
1.1918 |
1.1363 |
1.1918 |
1.1363 |
0.0000 |
0.00% |
| 2025-11-27 |
002337 |
创金合信季安鑫3个月A |
1.1918 |
1.1363 |
1.1920 |
1.1365 |
-0.0002 |
-0.02% |
| 2025-11-26 |
002337 |
创金合信季安鑫3个月A |
1.1920 |
1.1365 |
1.1926 |
1.1370 |
-0.0006 |
-0.05% |
| 2025-11-25 |
002337 |
创金合信季安鑫3个月A |
1.1926 |
1.1370 |
1.1927 |
1.1371 |
-0.0001 |
-0.01% |
| 2025-11-24 |
002337 |
创金合信季安鑫3个月A |
1.1927 |
1.1371 |
1.1926 |
1.1370 |
0.0001 |
0.01% |
| 2025-11-21 |
002337 |
创金合信季安鑫3个月A |
1.1926 |
1.1370 |
1.1927 |
1.1371 |
-0.0001 |
-0.01% |
| 2025-11-20 |
002337 |
创金合信季安鑫3个月A |
1.1927 |
1.1371 |
1.1927 |
1.1371 |
0.0000 |
0.00% |
| 2025-11-19 |
002337 |
创金合信季安鑫3个月A |
1.1927 |
1.1371 |
1.1926 |
1.1370 |
0.0001 |
0.01% |
| 2025-11-18 |
002337 |
创金合信季安鑫3个月A |
1.1926 |
1.1370 |
1.1924 |
1.1369 |
0.0002 |
0.02% |
| 2025-11-17 |
002337 |
创金合信季安鑫3个月A |
1.1924 |
1.1369 |
1.1922 |
1.1367 |
0.0002 |
0.02% |
| 2025-11-14 |
002337 |
创金合信季安鑫3个月A |
1.1922 |
1.1367 |
1.1920 |
1.1365 |
0.0002 |
0.02% |
| 2025-11-13 |
002337 |
创金合信季安鑫3个月A |
1.1920 |
1.1365 |
1.1920 |
1.1365 |
0.0000 |
0.00% |
| 2025-11-12 |
002337 |
创金合信季安鑫3个月A |
1.1920 |
1.1365 |
1.1917 |
1.1363 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
002337 |
创金合信季安鑫3个月A |
1.1917 |
1.1363 |
1.1916 |
1.1362 |
0.0001 |
0.01% |
| 2025-11-10 |
002337 |
创金合信季安鑫3个月A |
1.1916 |
1.1362 |
1.1915 |
1.1361 |
0.0001 |
0.01% |
| 2025-11-07 |
002337 |
创金合信季安鑫3个月A |
1.1915 |
1.1361 |
1.1917 |
1.1363 |
-0.0002 |
-0.02% |
| 2025-11-06 |
002337 |
创金合信季安鑫3个月A |
1.1917 |
1.1363 |
1.1919 |
1.1364 |
-0.0002 |
-0.02% |
| 2025-11-05 |
002337 |
创金合信季安鑫3个月A |
1.1919 |
1.1364 |
1.1918 |
1.1363 |
0.0001 |
0.01% |
| 2025-11-04 |
002337 |
创金合信季安鑫3个月A |
1.1918 |
1.1363 |
1.1916 |
1.1362 |
0.0002 |
0.02% |
| 2025-11-03 |
002337 |
创金合信季安鑫3个月A |
1.1916 |
1.1362 |
1.1913 |
1.1359 |
0.0003 |
0.03% |
| 2025-10-31 |
002337 |
创金合信季安鑫3个月A |
1.1913 |
1.1359 |
1.1909 |
1.1356 |
0.0004 |
0.03% |
| 2025-10-30 |
002337 |
创金合信季安鑫3个月A |
1.1909 |
1.1356 |
1.1905 |
1.1352 |
0.0004 |
0.03% |
| 2025-10-29 |
002337 |
创金合信季安鑫3个月A |
1.1905 |
1.1352 |
1.1902 |
1.1350 |
0.0003 |
0.03% |
| 2025-10-28 |
002337 |
创金合信季安鑫3个月A |
1.1902 |
1.1350 |
1.1896 |
1.1345 |
0.0006 |
0.05% |
| 2025-10-27 |
002337 |
创金合信季安鑫3个月A |
1.1896 |
1.1345 |
1.1892 |
1.1341 |
0.0004 |
0.03% |
| 2025-10-24 |
002337 |
创金合信季安鑫3个月A |
1.1892 |
1.1341 |
1.1890 |
1.1339 |
0.0002 |
0.02% |
| 2025-10-23 |
002337 |
创金合信季安鑫3个月A |
1.1890 |
1.1339 |
1.1888 |
1.1338 |
0.0002 |
0.02% |
| 2025-10-22 |
002337 |
创金合信季安鑫3个月A |
1.1888 |
1.1338 |
1.1887 |
1.1337 |
0.0001 |
0.01% |
| 2025-10-21 |
002337 |
创金合信季安鑫3个月A |
1.1887 |
1.1337 |
1.1884 |
1.1334 |
0.0003 |
0.03% |
| 2025-10-20 |
002337 |
创金合信季安鑫3个月A |
1.1884 |
1.1334 |
1.1882 |
1.1333 |
0.0002 |
0.02% |
| 2025-10-17 |
002337 |
创金合信季安鑫3个月A |
1.1882 |
1.1333 |
1.1878 |
1.1329 |
0.0004 |
0.03% |
| 2025-10-16 |
002337 |
创金合信季安鑫3个月A |
1.1878 |
1.1329 |
1.1876 |
1.1327 |
0.0002 |
0.02% |
| 2025-10-15 |
002337 |
创金合信季安鑫3个月A |
1.1876 |
1.1327 |
1.1874 |
1.1326 |
0.0002 |
0.02% |
| 2025-10-14 |
002337 |
创金合信季安鑫3个月A |
1.1874 |
1.1326 |
1.1874 |
1.1326 |
0.0000 |
0.00% |
| 2025-10-13 |
002337 |
创金合信季安鑫3个月A |
1.1874 |
1.1326 |
1.1872 |
1.1324 |
0.0002 |
0.02% |
| 2025-10-10 |
002337 |
创金合信季安鑫3个月A |
1.1872 |
1.1324 |
1.1870 |
1.1322 |
0.0002 |
0.02% |
| 2025-10-09 |
002337 |
创金合信季安鑫3个月A |
1.1870 |
1.1322 |
1.1864 |
1.1317 |
0.0005 |
0.05% |
| 2025-09-30 |
002337 |
创金合信季安鑫3个月A |
1.1864 |
1.1317 |
1.1862 |
1.1315 |
0.0002 |
0.02% |
| 2025-09-29 |
002337 |
创金合信季安鑫3个月A |
1.1862 |
1.1315 |
1.1861 |
1.1315 |
0.0000 |
0.01% |
| 2025-09-26 |
002337 |
创金合信季安鑫3个月A |
1.1861 |
1.1315 |
1.1860 |
1.1314 |
0.0001 |
0.01% |
| 2025-09-25 |
002337 |
创金合信季安鑫3个月A |
1.1860 |
1.1314 |
1.1864 |
1.1317 |
-0.0003 |
-0.03% |
| 2025-09-24 |
002337 |
创金合信季安鑫3个月A |
1.1864 |
1.1317 |
1.1868 |
1.1321 |
-0.0004 |
-0.03% |
| 2025-09-23 |
002337 |
创金合信季安鑫3个月A |
1.1868 |
1.1321 |
1.1870 |
1.1322 |
-0.0001 |
-0.02% |
| 2025-09-22 |
002337 |
创金合信季安鑫3个月A |
1.1870 |
1.1322 |
1.1870 |
1.1322 |
0.0000 |
0.00% |
| 2025-09-19 |
002337 |
创金合信季安鑫3个月A |
1.1870 |
1.1322 |
1.1870 |
1.1322 |
0.0000 |
0.00% |
| 2025-09-18 |
002337 |
创金合信季安鑫3个月A |
1.1870 |
1.1322 |
1.1872 |
1.1324 |
-0.0002 |
-0.02% |
| 2025-09-17 |
002337 |
创金合信季安鑫3个月A |
1.1872 |
1.1324 |
1.1870 |
1.1322 |
0.0002 |
0.02% |
